Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.021 | 249.400 | 11,950,000 | 34.403 | 4,830,000 | 0.022 | 6,520,000 | 0.024 |
03/07/2024 | 0.024 | 251.600 | 3,310,000 | 34.598 | 1,130,000 | 0.023 | 2,180,000 | 0.024 |
02/07/2024 | 0.023 | 248.800 | 400,000 | 35.107 | 150,000 | 0.024 | 250,000 | 0.024 |
28/06/2024 | 0.024 | 250.200 | 2,010,000 | 34.456 | 830,000 | 0.025 | 1,080,000 | 0.024 |
27/06/2024 | 0.025 | 251.600 | 2,750,000 | 34.176 | 1,620,000 | 0.025 | 1,080,000 | 0.026 |
26/06/2024 | 0.031 | 256.000 | 1,140,000 | 34.375 | 1,040,000 | 0.031 | ||
25/06/2024 | 0.030 | 255.400 | 2,380,000 | 34.195 | 190,000 | 0.036 | 1,920,000 | 0.034 |
24/06/2024 | 0.035 | 257.800 | 1,620,000 | 34.648 | 520,000 | 0.032 | 1,070,000 | 0.034 |
21/06/2024 | 0.036 | 257.400 | 2,550,000 | 34.713 | 670,000 | 0.036 | 1,780,000 | 0.034 |
20/06/2024 | 0.041 | 263.200 | 7,410,000 | 33.726 | 4,920,000 | 0.042 | 2,490,000 | 0.041 |
19/06/2024 | 0.043 | 265.400 | 2,320,000 | 33.270 | 2,020,000 | 0.038 | 300,000 | 0.038 |
18/06/2024 | 0.033 | 258.200 | 6,250,000 | 33.227 | 1,950,000 | 0.035 | 3,850,000 | 0.034 |
17/06/2024 | 0.035 | 259.400 | 4,990,000 | 33.229 | 2,720,000 | 0.037 | 2,180,000 | 0.035 |
14/06/2024 | 0.036 | 257.600 | 12,780,000 | 33.820 | 630,000 | 0.037 | 10,470,000 | 0.037 |
13/06/2024 | 0.045 | 264.000 | 5,810,000 | 33.589 | 1,170,000 | 0.046 | 4,310,000 | 0.046 |
12/06/2024 | 0.047 | 262.600 | 4,820,000 | 34.471 | 780,000 | 0.047 | 4,020,000 | 0.046 |
11/06/2024 | 0.052 | 266.200 | 775,880,000 | 34.124 | 383,710,000 | 0.051 | 389,830,000 | 0.051 |
07/06/2024 | 0.062 | 270.800 | 3,710,000 | 33.962 | 1,330,000 | 0.064 | 1,750,000 | 0.067 |
06/06/2024 | 0.067 | 273.000 | 7,400,000 | 33.948 | 860,000 | 0.067 | 6,140,000 | 0.071 |
05/06/2024 | 0.068 | 274.000 | 16,620,000 | 33.631 | 7,740,000 | 0.076 | 6,460,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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